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OPEN

NGS
Opendoor Technologies Inc
Real Estate and Rental and LeasingResidential Property Managers
Watchlists:
Last updated: Thursday 10th July 2025
0.74
+0.01 (0.75%)
Prev Close:0.7318
Open:0.7804
Bid:0.74
Ask:0.743
52 Week Range
0.51
3.09
Volume:78,808,911
Mkt Cap:533 M
Price Target
$0.85
+15.3%
Financials

Financial Statements

OPEN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Invalid date
Asset Impairment Charge57 M65 M797 M56 M8 M
Capital Expenditure Reported25 M37 M37 M34 M17 M
Cash Flow From Continuing Investing Activities28 M44 M234 M-476 M-22 M
Change In Account Payable31 M-38 M-25 M76 M-4 M
Change In Accrued Expense2 M-10 M2 M4 M-3 M
Change In Interest Payable2 M-10 M2 M4 M-3 M
Change In Payables And Accrued Expense33 M-48 M-23 M80 M-7 M
Change In Working Capital-440 M2,547 M920 M-5,632 M828 M
Common Stock Payments-58 M-86 M
Depreciation And Amortization5 M7 M90 M55 M63 M
Financing Cash Flow-210 M-2,639 M-1,751 M7,342 M161 M
Interest Paid Supplemental Data122 M57 M
Issuance Of Capital Stock5 M2 M2 M886 M82000.0
Issuance Of Debt498 M-124 M10,108 M6,614 M-817 M
Net Business Purchase And Sale-2 M-35 M-48 M
Net Common Stock Issuance5 M2 M2 M828 M-86 M
Net Intangibles Purchase And Sale-1000000.0
Net Investment Properties Purchase And Sale55 M81 M306 M-394 M-5 M
Net Investment Purchase And Sale55 M81 M306 M-394 M-5 M
Net Issuance Payments Of Debt498 M-124 M10,108 M6,614 M-817 M
Net Long Term Debt Issuance498 M-124 M10,108 M6,614 M-817 M
Net PPE Purchase And Sale-25 M-37 M-37 M-33 M-17 M
Net Preferred Stock Issuance4 M
Other Non-cash Items230 M281 M1,131 M492 M83 M
Preferred Stock Issuance4 M
Proceeds From Issuance Of Warrants22 M
Proceeds From Stock Option Exercised3 M4 M15 M8 M
Purchase Of Intangibles-1000000.0
Purchase Of Investment-28 M-486 M-175 M
Purchase Of PPE-25 M-37 M-37 M-33 M-17 M
Repayment Of Debt-362 M-6,030 M-2,251 M
Sale Of Business-2 M
Sale Of Investment55 M81 M331 M92 M170 M
Stock Based Compensation114 M126 M171 M536 M38 M
Unrealized Gain Loss On Investment Securities7 M1000000.035 M-47 M-8 M
Amord5 M7 M7 M8 M24 M
Begcash1,540 M1,506 M685 M
Capex-25 M-37 M-37 M-34 M-17 M
Cffcf-210 M-2,639 M-1,751 M7,313 M120 M
Cffinv28 M44 M234 M-476 M-22 M
Cffoa-595 M2,344 M730 M-5,794 M682 M
Chgcash-777 M-251 M-787 M1,072 M821 M
Chgothca-449 M2,614 M1,024 M-5,459 M960 M
Chgothwc-24 M-19 M-81 M-253 M-125 M
Chgpay31 M-38 M-25 M76 M-4 M
Comstkiss5 M2 M2 M886 M82000.0
Depamor5 M7 M7 M8 M24 M
Endcash763 M2,265 M11,078 M2,578 M1,506 M
Fcf-620 M2,307 M693 M-5,828 M665 M
Ltdebtiss498 M238 M10,108 M12,644 M1,434 M
Ltdebtpay-362 M-6,030 M-2,251 M
Netinccont-392 M-275 M-1,353 M-662 M-253 M
Netothfin2 M-119 M1,014 M
Netothinv3 M
Opcf-595 M2,344 M730 M-5,794 M682 M
Opgainloss2 M-216 M25 M
Purchbus-35 M-48 M
Purchsti-28 M-486 M-175 M
Repurchstk-58 M-86 M
Salelti1000000.03 M
Salesti55 M80 M328 M92 M170 M
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